SPC
Slate Path Capital’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Sell |
-940,000
| Closed | -$151M | – | 22 |
|
|
2018
Q1 | $151M | Buy |
+940,000
| New | +$151M | 9.62% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 20 |
|